ROKOS CAPITAL MANAGEMENT LLP – NVIDIA Corporation Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$40.00M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.23% | 174.16K shares | 18.33M | $121.39 | 317.84K |
| Q2 2022 | share | Increase | +6.34% | 8.57K shares | -16.30M | $151.59 | 143.67K |
| Q1 2022 | share | Increase | +51.32% | 45.81K shares | 11.59M | $272.86 | 135.10K |
| Q4 2021 | share | Increase | 0.00% | 89.28K shares | 26.38M | $295.86 | 89.28K |
| Q3 2021 | share | Decrease | -100.00% | -446.77K shares | -89.32M | $207.13 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -360K shares | -71.97M | $207.13 | 0 |
| Q2 2021 | share | Increase | +148.21% | 266.77K shares | 65.42M | $199.96 | 446.77K |
| Q2 2021 | put | 0.00% | 0 shares | 24.18M | $199.96 | 360K | |
| Q1 2021 | put | 0.00% | 0 shares | 560K | $133.41 | 360K | |
| Q1 2021 | share | 0.00% | 0 shares | 280K | $133.41 | 180K | |
| Q4 2020 | share | Increase | 0.00% | 180K shares | 23.61M | $130.44 | 180K |
| Q4 2020 | put | Increase | 0.00% | 360K shares | 47.23M | $130.44 | 360K |